Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,831,742,000 | 6,734,231 | 5.71 | 5.48 | 66,768 | 1.00 | 03-31-2024 |
APPLE INC | COM | 2 | $2,166,316,000 | 12,619,483 | 4.37 | 5.37 | -144,274 | -1.13 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $1,864,810,000 | 2,063,868 | 3.76 | 2.24 | -1,340 | -0.06 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $1,257,489,000 | 6,968,829 | 2.53 | 2.29 | 86,396 | 1.26 | 03-31-2024 |